LDRI vs BOEU

Comparison between ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF) and Direxion Daily BA Bull 2X Shares (BOEU, ETF).

LDRI vs BOEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRI(ETF)	BOEU(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.10%	N/A
Max Drawdown	9.81%	46.22%
Sharpe Ratio	0.36	-0.02
5Y Beta	-0.01	2.06

Net Assets

Winner

LDRI

$19M

BOEU

$19M

Expense Ratio

LDRI

0.10%

BOEU

N/A

Max Drawdown

Winner

LDRI

9.81%

BOEU

46.22%

Sharpe Ratio

Winner

LDRI

0.36

BOEU

-0.02

5Y Beta

Winner

LDRI

-0.01

BOEU

2.06

LDRI vs BOEU - Holdings Comparison

LDRI and BOEU have 0 common holdings. Overlap is 0.00%

LDRI's top 25 holdings weight is 99.90%. BOEU's top 25 holdings weight is 14.17%.

Rank	LDRI	BOEU
#1	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%	BOEING CO (BA) - 14.17%
#2	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%	N/A
#3	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%	N/A
#4	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%	N/A
#5	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

LDRI vs BOEU - Historical Returns

Returns include dividend reinvestment.

Period	LDRI	BOEU
1 month	-0.21%	-9.64%
3 months	+1.09%	-11.34%
6 months	+1.84%	+2.81%
1 year	+4.46%	-13.54%
5 years(CAGR)	+1.28%	N/A
10 years(CAGR)	+1.67%	N/A
Max(CAGR)	+1.74%	+21.84%

Winner

LDRI

-0.21%

BOEU

-9.64%

Winner

LDRI

+1.09%

BOEU

-11.34%

LDRI

+1.84%

Winner

BOEU

+2.81%

Winner

LDRI

+4.46%

BOEU

-13.54%

5Y(CAGR)

LDRI

+1.28%

BOEU

N/A

10Y(CAGR)

LDRI

+1.67%

BOEU

N/A

Max(CAGR)

LDRI

+1.74%

Winner

BOEU

+21.84%

LDRI vs BOEU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LDRI	BOEU
2026	+2.01%	-17.56%
2025	+5.86%	+38.58%
2024	+0.10%	N/A
2020	+0.88%	N/A
2019	+5.76%	N/A
2018	+1.04%	N/A
2017	+1.99%	N/A
2016	+2.23%	N/A
2015	-0.13%	N/A
2014	+0.61%	N/A

LDRI vs BOEU Drawdown Comparison

The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.

The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.

The current LDRI drawdown is -0.23%. The current BOEU drawdown is -32.40%.

Rank	LDRI	BOEU
#1	-6.67% Feb 3, 2015 - Feb 5, 2019	-46.03% Jul 28, 2025 - Jan 20, 2026
#2	-1.40% Oct 13, 2014 - Dec 30, 2014	-45.66% Jan 23, 2026 - Mar 30, 2026
#3	-1.32% Dec 30, 2014 - Feb 3, 2015	-17.89% Jun 9, 2025 - Jul 9, 2025
#4	-1.17% Jun 24, 2019 - Jul 3, 2019	-6.43% May 20, 2025 - May 29, 2025
#5	-0.91% Sep 23, 2014 - Oct 9, 2014	-4.42% Jun 3, 2025 - Jun 9, 2025
#6	-0.85% Apr 3, 2025 - Apr 28, 2025	-2.49% Jul 17, 2025 - Jul 23, 2025
#7	-0.75% Apr 30, 2025 - Jun 23, 2025	-1.53% Jul 23, 2025 - Jul 28, 2025
#8	-0.70% Dec 6, 2024 - Jan 15, 2025	-1.21% May 15, 2025 - May 20, 2025
#9	-0.67% Mar 10, 2025 - Mar 28, 2025	-0.89% May 29, 2025 - Jun 2, 2025
#10	-0.59% Dec 22, 2025 - Jan 29, 2026	-0.70% Jul 14, 2025 - Jul 17, 2025
#11	-0.59% Oct 9, 2019 - Dec 11, 2019	-0.67% May 5, 2025 - May 8, 2025
#12	-0.57% Mar 18, 2026 - Apr 9, 2026	-0.45% Apr 28, 2025 - Apr 30, 2025
#13	-0.55% Aug 23, 2019 - Sep 24, 2019	-0.37% Jul 9, 2025 - Jul 11, 2025
#14	-0.54% Jun 30, 2025 - Jul 21, 2025	-0.32% Apr 30, 2025 - May 2, 2025
#15	-0.52% Aug 5, 2019 - Aug 20, 2019	N/A